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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+25.51%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.5M
Cap. Flow
-$20.8M
Cap. Flow %
-8.6%
Top 10 Hldgs %
36.76%
Holding
94
New
5
Increased
27
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.83M
2
CWT icon
California Water Service
CWT
+$2.25M
3
FTDR icon
Frontdoor
FTDR
+$2.22M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.47M
5
HOLX
Hologic
HOLX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Healthcare 13.8%
3 Industrials 11.19%
4 Financials 8.87%
5 Miscellaneous 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$604K 0.25%
7,212
– –
JSTC icon
52
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$544K 0.23%
23,762
+262
+1% +$5.67K
GLW icon
53
Corning
GLW
$133B
$392K 0.16%
1,533
+6
+0.4% +$1.09K
QCOM icon
54
Qualcomm
QCOM
$180B
$383K 0.16%
2,072
+129
+7% +$24.1K
ETN icon
55
Eaton
ETN
$160B
$372K 0.15%
874
-2
-0.2% -$807
PFE icon
56
Pfizer
PFE
$162B
$361K 0.15%
15,005
+1,526
+11% +$39.9K
ABBV icon
57
AbbVie
ABBV
$453B
$315K 0.13%
1,251
-546
-30% -$117K
ADI icon
58
Analog Devices
ADI
$176B
$294K 0.12%
741
-3,348
-82% -$1.33M
LEVI icon
59
Levi Strauss
LEVI
$8.1B
$273K 0.11%
+10,977
New +$247K
AXSM icon
60
Axsome Therapeutics
AXSM
$10.8B
$272K 0.11%
+1,111
New +$241K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$271K 0.11%
759
-3,395
-82% -$1.22M
MSFT icon
62
Microsoft
MSFT
$3.71T
$269K 0.11%
720
-6,720
-90% -$2.72M
NVDA icon
63
NVIDIA
NVDA
$5.56T
$263K 0.11%
1,315
-7,699
-85% -$1.58M
HMN icon
64
Horace Mann Educators
HMN
$2.06B
$262K 0.11%
+5,072
New +$235K
TIMB icon
65
TIM SA
TIMB
$8.76B
$253K 0.1%
11,827
+3,419
+41% +$81.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$248K 0.1%
701
-82
-10% -$29.3K
GRMN
67
Garmin
GRMN
$53.4B
$241K 0.1%
1,016
+8
+0.8% +$1.95K
NYT icon
68
New York Times
NYT
$10.9B
$238K 0.1%
3,402
-3,700
-52% -$285K
DLR icon
69
Digital Realty Trust
DLR
$69.9B
$230K 0.1%
1,281
+139
+12% +$26.6K
VOD icon
70
Vodafone
VOD
$39.1B
$211K 0.09%
15,932
+2,901
+22% +$44K
SNY icon
71
Sanofi
SNY
$106B
$201K 0.08%
+4,723
New +$211K
HNI icon
72
HNI Corp
HNI
$3.58B
$200K 0.08%
+4,953
New +$169K
ACM icon
73
Aecom
ACM
$8.57B
– –
-20,078
Closed -$1.7M
ADP icon
74
Automatic Data Processing
ADP
$110B
– –
-1,925
Closed -$391K
ATR icon
75
AptarGroup
ATR
$8.1B
– –
-2,595
Closed -$327K
1 2
3
4

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CWWM
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PFA
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NIA Impact Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NIA Impact Advisors held 94 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NIA Impact Advisors withdrew a net $20.8M in Q2 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Hologic, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Levi Strauss worth $273K.

  • NIA Impact Advisors's largest Q2 2026 buy was Levi Strauss: 10,977 shares worth $273K.
  • NIA Impact Advisors added most to Akamai in Q2 2026, an estimated $2.83M increase.
  • NIA Impact Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.26M.
  • NIA Impact Advisors fully exited Hologic in Q2 2026, selling an estimated $1.76M.
  • NIA Impact Advisors's ten largest holdings make up 37% of its $241M portfolio in Q2 2026.
  • NIA Impact Advisors opened 5 new positions and closed 22 in Q2 2026.
  • NIA Impact Advisors's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on NIA Impact Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.